Ameritas Advisory Services’s iShares Global Energy ETF IXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.9K | Sell |
2,440
-3,000
| -55% | -$118K | 0.01% | 1015 |
|
|
2025
Q1 | $210K | Hold |
5,440
| – | – | 0.01% | 809 |
|
|
2024
Q4 | $208K | Buy |
+5,440
| New | +$208K | 0.01% | 824 |
|
|
2024
Q3 | – | Sell |
-5,495
| Closed | -$228K | – | 896 |
|
|
2024
Q2 | $228K | Sell |
5,495
-258
| -4% | -$10.7K | 0.01% | 820 |
|
|
2024
Q1 | $247K | Buy |
+5,753
| New | +$247K | 0.01% | 762 |
|
|
2023
Q4 | – | Sell |
-4,768
| Closed | -$201K | – | 773 |
|
|
2023
Q3 | $201K | Buy |
+4,768
| New | +$201K | 0.01% | 758 |
|
|
2023
Q2 | – | Sell |
-4,754
| Closed | -$181K | – | 1571 |
|
|
2023
Q1 | $181K | Buy |
+4,754
| New | +$181K | 0.01% | 796 |
|